| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.1352 | |||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.3023 | -22.55% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | 0% | ||
| SGD 0.0225 | -9.64% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | 0% | ||
| SGD 0.0249 | -12.32% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.0284 | 0% | ||
| SGD 0.3903 | 3.75% | ||
| SGD 0.3762 | 10.32% | ||
| SGD 0.341 | -23.46% | ||
| SGD 0.4455 | -13.07% | ||
| SGD 0.5125 | 10.81% | ||
| SGD 0.4625 | 208.33% | ||
| SGD 0.15 | |||
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €6.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 12 Countries
France
20.94%Germany
17.22%United Kingdom
16.72%Switzerland
12.27%Sweden
9.62%Spain
8.36%Norway
3.81%Belgium
3.43%Ireland
2.62%Italy
2.39%United States
1.63%Netherlands
1.0%
- 10 Sectors
Financials
26.04%Industrials
21.37%Health Care
11.53%Consumer Staples
10.94%Consumer Discretionary
9.94%Energy
5.99%Communication Services
5.72%Materials
4.54%Utilities
2.94%Information Technology
1.0%
- 45 Holdings
- Siemens AG2.25%
- Roche Holding AG Gs1.94%
- Nestle SA1.78%
- Münchener Rück AG1.78%
- Sanofi SA1.76%
- KBC Groupe NV1.72%
- Nordea Bank Abp1.65%
- GSK PLC1.64%
- Aena SME SA1.63%
- TotalEnergies SE1.60%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) paid a dividend of SGD 0.28. For the next 12 months, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is expected to pay a dividend of SGD 0.28. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is currently 2.87%.
- Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) is expected in July.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) has paid dividends in 9 of them.
- Dividends of SGD 0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) on 18 June 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- In 2022, dividends of SGD 0.38 were paid by Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD).
- Dividends from Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) are paid in Singapore Dollar.
- In Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD), France, Germany and the United Kingdom are represented as the three largest countries.